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XSES
A30
Market cap99mUSD
May 21, Last price  
0.06SGD
1D
0.00%
1Q
-14.71%
Jan 2017
-78.11%
Name

Aspial Corporation

Chart & Performance

D1W1MN
P/E
9.13
P/S
0.19
EPS
0.01
Div Yield, %
—
Shrs. gr., 5y
2.78%
Rev. gr., 5y
3.90%
Revenues
678m
+13.06%
143,084,237149,825,259197,384,695282,198,828276,973,958280,258,224420,324,000451,941,000515,262,000510,061,000464,064,000621,036,000485,051,000898,451,000560,242,000531,246,000417,176,000506,236,000599,998,000678,355,000
Net income
14m
P
7,444,7954,651,05414,746,92122,315,8709,095,0034,829,00045,310,00054,860,00067,545,00043,066,0008,573,0001,092,0002,305,00028,346,00012,695,00017,742,000-363,000-14,710,000-23,540,00014,104,000
CFO
-38m
L
-14,189,455-3,480,832-69,908,23525,986,260-30,549,196-60,218,707-91,355,000-265,934,000-188,477,000-184,535,000-21,557,0004,576,000-198,530,000271,171,000101,313,000177,493,000-16,765,00022,302,00036,547,000-38,003,000
Dividend
Jun 01, 20230.0025 SGD/sh
Earnings
Aug 11, 2025

Profile

Aspial Corporation Limited, an investment holding company, operates in the real estate, financial service, and jewelry businesses in Singapore, Australia, Malaysia, Hong Kong, Germany, China, and Ireland. It is involved in the provision of pawn broking and secured lending services; and retail and trading of pre-loved jewelry, timepieces, and bags, as well as branded merchandise. The company engages in the jewelry retail business under the brands of Lee Hwa Jewellery, Goldheart, and Niessing; and gold bullion broking and dealing activities. It is involved in the rental of properties; provision of management and other support services; and jewellery manufacturing and wholesaling activities; operates hotels, resorts, and serviced residences, as well as offers real estate consultancy services. The company was formerly known as Lee Hwa Holdings Ltd. and changed its name to Aspial Corporation Limited in 2001. Aspial Corporation Limited was incorporated in 1970 and is based in Singapore. Aspial Corporation Limited is a subsidiary of MLHS Holdings Pte. Ltd.
URL
https://www.aspial.com/
IPO date
Jun 21, 1999
Employees
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
678,355
13.06%
599,998
18.52%
506,236
21.35%
Cost of revenue
467,721
501,319
371,796
Unusual Expense (Income)
NOPBT
210,634
98,679
134,440
NOPBT Margin
31.05%
16.45%
26.56%
Operating Taxes
7,328
(1,431)
8,241
Tax Rate
3.48%
6.13%
NOPAT
203,306
100,110
126,199
Net income
14,104
-159.92%
(23,540)
60.03%
(14,710)
3,952.34%
Dividends
(897)
Dividend yield
0.53%
Proceeds from repurchase of equity
(214)
(599)
(367)
BB yield
0.36%
0.21%
Debt
Debt current
657,271
540,995
569,258
Long-term debt
417,701
459,858
576,017
Deferred revenue
1
Other long-term liabilities
999
656
4,912
Net debt
913,056
823,111
971,754
Cash flow
Cash from operating activities
(38,003)
36,547
22,302
CAPEX
(17,506)
(12,061)
(20,197)
Cash from investing activities
6,652
12,920
1,012
Cash from financing activities
38,165
(47,795)
(11,307)
FCF
84,311
127,433
148,648
Balance
Cash
63,908
55,678
55,129
Long term investments
98,008
122,064
118,392
Excess cash
127,998
147,742
148,209
Stockholders' equity
381,506
504,536
397,157
Invested Capital
1,364,075
1,268,468
1,311,148
ROIC
15.45%
7.76%
9.51%
ROCE
13.94%
6.84%
9.01%
EV
Common stock shares outstanding
2,221,165
2,188,330
2,165,712
Price
0.08
-3.75%
0.08
-30.43%
Market cap
168,501
-2.74%
173,257
-25.86%
EV
1,077,023
1,229,100
EBITDA
247,982
132,615
167,692
EV/EBITDA
8.12
7.33
Interest
50,340
53,302
42,917
Interest/NOPBT
23.90%
54.02%
31.92%